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| 万家中证工业有色金属主题ETF(560860)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.6815 | 1.6815 | 4.08% | -- | -7.53% | -- | -- | 3.25% | 88.28% | -- | -- | | 2026-06-11 | 1.6156 | 1.6156 | 0.00% | -- | -- | -- | -- | -0.80% | 79.95% | 场内交易 | 场内交易 | | 2026-06-03 | 1.7564 | 1.7564 | 0.00% | 2.59% | 1.89% | -12.50% | -- | 7.85% | 93.29% | 场内交易 | 场内交易 | | 2026-05-27 | 1.7120 | 1.7120 | 0.00% | -- | 0.25% | -16.62% | -- | 5.12% | 93.53% | 场内交易 | 场内交易 | | 2026-05-25 | 1.7189 | 1.7189 | 0.00% | -- | -- | -13.69% | 109.67% | 5.54% | 93.07% | 场内交易 | 场内交易 | | 2026-05-19 | 1.6600 | 1.6600 | 0.00% | -8.71% | -7.36% | -- | 102.04% | 1.93% | 79.87% | 场内交易 | 场内交易 | | 2026-05-15 | 1.7051 | 1.7051 | 0.00% | -- | -- | -- | -- | 4.70% | 80.05% | 场内交易 | 场内交易 | | 2026-05-13 | 1.8481 | 1.8481 | 1.63% | -- | -- | -- | 124.47% | 13.48% | 103.60% | 场内交易 | 场内交易 | | 2026-05-12 | 1.8184 | 1.8184 | 0.00% | 5.49% | -- | -- | -- | 11.65% | 100.33% | 场内交易 | 场内交易 | | 2026-04-30 | 1.7238 | 1.7238 | 0.00% | -0.29% | 5.01% | -13.03% | -- | 5.85% | 83.73% | 场内交易 | 场内交易 | | 2026-04-28 | 1.6691 | 1.6691 | -2.27% | -- | 3.27% | -- | 108.22% | 2.49% | 77.90% | -- | -- | | 2026-04-27 | 1.7078 | 1.7078 | 0.00% | -- | 5.67% | -13.83% | 112.65% | 4.86% | 83.79% | 场内交易 | 场内交易 | | 2026-04-23 | 1.7288 | 1.7288 | -3.73% | -3.15% | -- | -- | 115.32% | 6.15% | 78.26% | -- | -- | | 2026-04-22 | 1.7958 | 1.7958 | 0.00% | -- | 11.91% | -2.87% | -- | 10.27% | 85.17% | 场内交易 | 场内交易 | | 2026-04-17 | 1.7918 | 1.7918 | 0.38% | -- | 2.09% | -- | -- | 10.02% | 76.48% | 场内交易 | 场内交易 | | 2026-04-16 | 1.7851 | 1.7851 | 0.00% | 3.04% | -0.68% | -- | 126.45% | 9.61% | 78.69% | 场内交易 | 场内交易 | | 2026-04-14 | 1.7490 | 1.7490 | 0.00% | -- | -- | -3.44% | -- | 7.39% | 75.08% | 场内交易 | 场内交易 | | 2026-04-09 | 1.7325 | 1.7325 | 0.00% | 6.64% | -10.36% | -- | -- | 6.38% | 82.43% | 场内交易 | 场内交易 | | 2026-04-02 | 1.6246 | 1.6246 | 0.00% | 2.18% | -23.52% | -- | -- | -0.25% | 69.90% | 场内交易 | 场内交易 | | 2026-03-30 | 1.6416 | 1.6416 | 1.57% | -- | -20.05% | 4.73% | -- | 0.80% | 72.24% | -- | -- | | 2026-03-27 | 1.6162 | 1.6162 | 1.65% | 0.72% | -21.29% | -- | -- | -0.76% | 67.19% | 场内交易 | 场内交易 | | 2026-03-26 | 1.5900 | 1.5900 | 0.00% | -2.86% | -19.37% | -- | -- | -2.37% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.6047 | 1.6047 | -1.96% | -- | -- | 8.38% | 83.21% | -1.47% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.6368 | 1.6368 | 0.00% | -- | -- | 10.55% | 86.40% | 0.50% | -- | -- | -- | | 2026-03-17 | 1.7552 | 1.7552 | -2.35% | -- | -- | 21.00% | 100.69% | 7.77% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.7974 | 1.7974 | 0.00% | -7.00% | -- | 27.60% | -- | 10.36% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.9327 | 1.9327 | 0.00% | -9.01% | -- | -- | -- | 18.67% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 2.0072 | 2.0072 | -5.50% | -- | 6.87% | 39.62% | -- | 23.25% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.1241 | 2.1241 | 3.45% | -- | -- | 50.36% | 163.60% | 30.42% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 2.0533 | 2.0533 | 4.12% | -- | 3.60% | 50.84% | -- | 26.08% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.9720 | 1.9720 | -0.98% | -- | -- | 45.16% | 139.47% | 21.09% | -- | -- | -- | | 2026-02-25 | 1.9916 | 1.9916 | 0.00% | -- | -- | 46.24% | -- | 22.29% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.8602 | 1.8602 | 0.00% | -0.96% | -- | -- | -- | 14.22% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.8097 | 1.8097 | 0.30% | -8.70% | -- | 27.19% | -- | 11.12% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.8042 | 1.8042 | -4.80% | -16.70% | 10.78% | 31.60% | 115.99% | 10.78% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.8952 | 1.8952 | 0.91% | -- | -- | 38.06% | 127.08% | 16.37% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.8782 | 1.8782 | 0.00% | -5.24% | -- | -- | 125.04% | 15.33% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.9821 | 1.9821 | -8.48% | -- | 26.45% | 34.30% | 137.49% | 21.71% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 2.1658 | 2.1658 | 0.00% | 17.15% | -- | 47.63% | 159.50% | 32.99% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.9820 | 1.9820 | 0.00% | -- | -- | -- | 137.48% | 21.70% | -- | -- | -- | | 2026-01-22 | 1.8488 | 1.8488 | -0.48% | 0.58% | 22.61% | -- | -- | 13.52% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.8578 | 1.8578 | 0.00% | 2.56% | 25.48% | -- | 123.48% | 14.07% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.8268 | 1.8268 | 0.00% | 2.51% | 23.38% | -- | -- | 12.17% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.8381 | 1.8381 | 1.47% | -- | -- | -- | 123.53% | 12.86% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.8114 | 1.8114 | 1.46% | -- | 24.09% | 27.62% | -- | 11.22% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.7853 | 1.7853 | 0.18% | -- | 22.30% | 21.71% | 117.91% | 9.62% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.7821 | 1.7821 | 0.00% | 9.43% | 22.08% | 25.37% | -- | 9.43% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.6286 | 1.6286 | 0.00% | -- | -- | 22.08% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5675 | 1.5675 | 0.00% | -- | 13.53% | 17.50% | 92.97% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.5079 | 1.5079 | 1.84% | -- | -- | -- | 87.46% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4806 | 1.4806 | 0.00% | 1.42% | -- | -- | 82.03% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4506 | 1.4506 | 2.98% | -- | -- | -- | 77.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4086 | 1.4086 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4598 | 1.4598 | 1.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4315 | 1.4315 | 0.00% | -0.58% | 1.68% | 15.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4931 | 1.4931 | 0.00% | 4.26% | 4.88% | 22.47% | 79.31% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4398 | 1.4398 | 0.15% | 5.77% | 4.89% | 21.25% | 72.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.4376 | 1.4376 | 1.76% | 5.82% | -- | 14.80% | 73.64% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4127 | 1.4127 | -1.35% | 3.73% | -1.29% | -- | 70.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4321 | 1.4321 | 3.72% | -- | 0.07% | -- | 75.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3807 | 1.3807 | 1.43% | -- | -- | -- | 71.54% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3612 | 1.3612 | 0.20% | -2.13% | -- | -- | 66.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3585 | 1.3585 | -0.25% | -- | -- | -- | 68.19% | -- | -- | -- | -- | | 2025-11-25 | 1.3619 | 1.3619 | 0.00% | -- | -- | 14.18% | 67.49% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3908 | 1.3908 | 0.00% | -- | -- | -- | 65.26% | -- | -- | -- | -- | | 2025-11-11 | 1.4078 | 1.4078 | 0.00% | 2.56% | -0.96% | 34.34% | 57.21% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4236 | 1.4236 | 0.06% | -0.52% | 6.72% | 37.80% | 55.57% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4228 | 1.4228 | 3.78% | -3.60% | 6.66% | -- | 56.35% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3710 | 1.3710 | -0.12% | -6.54% | 2.77% | 35.89% | 52.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3727 | 1.3727 | 0.00% | -- | 2.90% | 37.13% | 57.44% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.4311 | 1.4311 | -3.04% | -- | 7.28% | -- | 72.67% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4759 | 1.4759 | 0.61% | 7.20% | 10.64% | -- | 77.43% | -- | -- | -- | -- | | 2025-10-29 | 1.4670 | 1.4670 | 0.00% | -- | -- | -- | 74.83% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3768 | 1.3768 | 0.00% | -1.30% | -- | -- | 62.74% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3950 | 1.3950 | 0.00% | -3.41% | -- | -- | 70.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4194 | 1.4194 | -3.24% | 6.40% | -- | 52.38% | 68.00% | -- | -- | -- | -- | | 2025-10-13 | 1.4669 | 1.4669 | 3.19% | 9.96% | -- | -- | 79.46% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.4215 | 1.4215 | -1.58% | 6.56% | -- | -- | 71.31% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.4443 | 1.4443 | 8.27% | 8.27% | -- | -- | 78.64% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3340 | 1.3340 | 0.00% | -- | -- | -- | 54.15% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2451 | 1.2451 | 0.00% | -- | -- | 43.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2678 | 1.2678 | 0.00% | 3.99% | -- | -- | 91.66% | -- | -- | -- | -- | | 2025-09-11 | 1.2418 | 1.2418 | 0.00% | 4.57% | 18.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2192 | 1.2192 | -0.87% | -- | -- | -- | 80.57% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2299 | 1.2299 | 3.57% | -- | 21.91% | -- | 80.52% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1875 | 1.1875 | -5.17% | -- | 18.63% | 42.37% | 73.41% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2523 | 1.2523 | 0.00% | -- | -- | -- | 78.36% | -- | -- | -- | -- | | 2025-08-25 | 1.1928 | 1.1928 | 0.00% | -- | -- | 45.50% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1081 | 1.1081 | 0.00% | 4.57% | -- | -- | 55.76% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0597 | 1.0597 | -0.79% | 2.57% | 13.76% | 26.88% | 51.60% | -- | -- | -- | -- | | 2025-08-13 | 1.0681 | 1.0681 | 2.51% | -- | -- | 29.73% | -- | -- | -- | 场内交易 | 场内交易 |
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